| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.43 | -45.56 | -4.14 | 0.02 | -0.02 |
| Adjustment | 1.53 | 0.59 | -0.11 | -0.80 | -0.62 |
| Changes In working Capital | -20.46 | 5.92 | 17.25 | -0.64 | 0.63 |
| Cash Flow after changes in Working Capital | 2.49 | -39.05 | 13.00 | -1.43 | -0.01 |
| Cash Flow from Operating Activities | 2.49 | -39.05 | 13.00 | -1.20 | -0.08 |
| Cash Flow from Investing Activities | 0 | 64.65 | 26.02 | -76.25 | 1.06 |
| Cash Flow from Financing Activities | 0.01 | -25.81 | -39.21 | 77.21 | -0.39 |
| Net Cash Inflow / Outflow | 2.50 | -0.20 | -0.18 | -0.24 | 0.60 |
| Opening Cash & Cash Equivalents | 0.01 | 0.21 | 0.39 | 0.63 | 0.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.51 | 0.01 | 0.21 | 0.39 | 0.63 |